SLVM vs OZR vs MVB
SLVM, OZR and MVB hold 103 companies between them. None is in every one of them, and SLVM and OZR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%
Fund size$45.4m$284.7m$279.0m
Holdings39608
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25−4.6%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- OZR
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldOZR39.2%MVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%OZRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldOZRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldOZRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldOZRnot heldMVB20.2%
and 93 more companies the funds hold